日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
13.9038 |
0.0081 |
0.06 |
2024/03/26 |
13.8957 |
-0.007 |
-0.05 |
2024/03/25 |
13.9027 |
-0.0003 |
0 |
2024/03/22 |
13.9030 |
0.0086 |
0.06 |
2024/03/21 |
13.8944 |
0.0095 |
0.07 |
2024/03/20 |
13.8849 |
-0.0134 |
-0.1 |
2024/03/19 |
13.8983 |
0.0167 |
0.12 |
2024/03/18 |
13.8816 |
0.0097 |
0.07 |
2024/03/15 |
13.8719 |
-0.0073 |
-0.05 |
2024/03/14 |
13.8792 |
-0.0295 |
-0.21 |
2024/03/13 |
13.9087 |
0.0123 |
0.09 |
2024/03/12 |
13.8964 |
0.0039 |
0.03 |
2024/03/11 |
13.8925 |
0.0013 |
0.01 |
2024/03/08 |
13.8912 |
0.0153 |
0.11 |
2024/03/07 |
13.8759 |
0.0189 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
13.8570 |
0.0149 |
0.11 |
2024/03/05 |
13.8421 |
0.0046 |
0.03 |
2024/03/04 |
13.8375 |
0.0144 |
0.1 |
2024/03/01 |
13.8231 |
0.0209 |
0.15 |
2024/02/29 |
13.8022 |
-0.0009 |
-0.01 |
2024/02/27 |
13.8031 |
-0.0127 |
-0.09 |
2024/02/26 |
13.8158 |
0.009 |
0.07 |
2024/02/23 |
13.8068 |
0.0139 |
0.1 |
2024/02/22 |
13.7929 |
0.0262 |
0.19 |
2024/02/21 |
13.7667 |
-0.0018 |
-0.01 |
2024/02/20 |
13.7685 |
0.0086 |
0.06 |
2024/02/16 |
13.7599 |
-0.0067 |
-0.05 |
2024/02/15 |
13.7666 |
0.0075 |
0.05 |
2024/02/07 |
13.7591 |
0.0273 |
0.2 |
2024/02/06 |
13.7318 |
0.0098 |
0.07 |
|